当前位置:首页 - 行情中心 - 宝钢股份(600019) - 财务分析

宝钢股份

(600019)

  

流通市值:1509.50亿  总市值:1509.50亿
流通股本:217.82亿   总股本:217.82亿

宝钢股份(600019)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润54.90亿元,每股收益0.23元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年半年度最新股东权益22256262.07万元,未分配利润9153822.87万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产37011272.72万元,负债14755010.65万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入151,372,399,259.2772,879,660,120.95322,115,845,919.76242,855,678,089.72
营业总成本146,440,010,752.2170,318,439,799.32316,625,748,834238,343,528,243.63
其他经营收益
营业利润6,947,536,6283,474,906,776.5410,008,398,807.278,731,517,350.96
利润总额6,586,086,463.923,291,559,543.489,339,252,721.68,225,317,355.49
净利润5,490,378,043.132,766,132,400.948,567,649,675.196,888,475,940.28
每股收益
其他综合收益310,556,310.5859,161,322.85132,786,738.88114,489,593.84
综合收益总额5,800,934,353.712,825,293,723.798,700,436,414.077,002,965,534.12
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计133,437,794,493.53137,350,637,511.07133,696,443,915.48134,720,227,691.6
非流动资产:
非流动资产合计236,674,932,719.77230,639,068,525.71231,177,084,398.8232,459,249,147.98
资产总计370,112,727,213.3367,989,706,036.78364,873,528,314.28367,179,476,839.58
流动负债:
流动负债合计119,560,648,805.5111,255,911,291.61111,002,009,001.8115,037,196,054.35
非流动负债:
非流动负债合计27,989,457,703.0533,542,022,10633,707,677,601.1533,707,295,517.19
负债合计147,550,106,508.55144,797,933,397.61144,709,686,602.95148,744,491,571.54
所有者权益(或股东权益):
归属于母公司股东权益合计203,736,289,847.26203,147,373,365.93200,548,360,806.35199,034,279,575.59
股东权益合计222,562,620,704.75223,191,772,639.17220,163,841,711.33218,434,985,268.04
负债和股东权益合计370,112,727,213.3367,989,706,036.78364,873,528,314.28367,179,476,839.58
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计172,411,279,195.1979,445,042,725.45366,830,521,841.33276,802,133,761.67
经营活动现金流出小计155,764,315,289.7275,090,002,808.03339,094,594,905.21261,163,784,480.25
经营活动产生的现金流量净额16,646,963,905.474,355,039,917.4227,735,926,936.1215,638,349,281.42
投资活动产生的现金流量:
投资活动现金流入小计18,912,958,686.243,737,534,440.7433,810,956,896.7221,783,233,206.09
投资活动现金流出小计33,048,419,746.3110,435,475,475.3454,731,977,108.9237,542,601,122.18
投资活动产生的现金流量净额-14,135,461,060.07-6,697,941,034.6-20,921,020,212.2-15,759,367,916.09
筹资活动产生的现金流量:
筹资活动现金流入小计21,467,583,769.186,607,725,398.9536,878,151,083.7131,200,327,549.67
筹资活动现金流出小计26,807,977,500.446,576,796,278.7443,869,472,684.4732,620,012,589.6
筹资活动产生的现金流量净额-5,340,393,731.2630,929,120.21-6,991,321,600.76-1,419,685,039.93
汇率变动对现金及现金等价物的影响25,476,740.11-32,125,846.25-292,115,397.77-263,836,050.98
现金及现金等价物净增加额-2,803,414,145.75-2,344,097,843.22-468,530,274.61-1,804,539,725.58
期末现金及现金等价物余额22,292,411,791.9122,751,728,094.4425,095,825,937.6623,759,816,486.69
补充资料:
现金及现金等价物的净增加额-2,803,414,145.75--468,530,274.61-
最新报告期:2025-08-29
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
中信证券唐川林0.530.550.632025-08-29
华泰证券李斌0.430.560.662025-08-29
民生证券邱祖学0.470.520.582025-08-28
光大证券戴默,王招华0.490.550.632025-08-28
申万宏源陈松涛,马焰明0.460.500.552025-08-28
TOP↑